-32.5%
CPRT vs TEL
+2.3%
-34.8%
-45.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | TEL | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.4% | -0.4% | +0.8% | +0.4% |
| 7D | +2.2% | +3.0% | -0.7% | +2.1% |
| 30D | +16.6% | -3.9% | +20.6% | +16.8% |
| 3M | +9.6% | -5.1% | +14.7% | +9.7% |
| 6M | -11.1% | +0.6% | -11.7% | -11.3% |
| YTD | -13.9% | -7.3% | -6.6% | -14.5% |
| 1Y | -32.5% | +1.1% | -33.7% | -32.2% |
| All | -32.5% | +2.3% | -34.8% | -32.2% |
Cumulative growth
Daily Returns
Daily percentage return beside TEL.
Daily Out/Under-Performance
Portfolio return minus TEL return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × TEL return. Early observations use the first valid beta; later observations use the trailing beta estimated for each date.
Cumulative Out/Under-Performance
Relative wealth over 1y: compounded portfolio wealth divided by compounded TEL wealth, less one. Both series rebase at the selected span's start.
Cumulative Alpha
Compounded beta-adjusted residual returns apply the first valid beta to early observations, then the trailing beta ending on each date.
Updating return analytics…
1y analysis · Full analysis span regression · 6 months rolling